Chicago Rivet & Machine Co. (CVR) financial statements (2022 and earlier)

Company profile

Business Address 901 FRONTENAC RD
NAPERVILLE, IL 60566
State of Incorp. IL
Fiscal Year End December 31
SIC 354 - Metalworking Machinery And Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,0372,5681,4297071,153353801
Cash and cash equivalents2,0372,5681,4297071,153353801
Receivables5,6485,1634,6095,5295,3275,3245,438
Inventory, net of allowances, customer advances and progress billings8,5205,1534,9516,1004,5284,5384,538
Inventory8,5205,1534,9516,1004,5284,5384,538
Prepaid expense086581518456273
Other current assets346384427438358424384
Other undisclosed current assets2,7414,7336,5747,0637,8108,0596,990
Total current assets:19,29218,08718,04919,98819,25918,75418,425
Noncurrent Assets
Property, plant and equipment12,47413,15113,67413,25812,55712,45111,698
Total noncurrent assets:12,47413,15113,67413,25812,55712,45111,698
TOTAL ASSETS:31,76631,23831,72333,24731,81631,20430,123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8611,2711,4702,3291,9061,9981,845
Accounts payable6934664911,060737703768
Accrued liabilities366323349476495604466
Employee-related liabilities509482630701674691611
Taxes payable80  92   
Interest and dividends payable213      
Customer advances and deposits313286467
Other undisclosed current liabilities10249153237   
Total current liabilities:1,8711,5211,6222,5662,2192,2842,312
Noncurrent Liabilities
Liabilities, other than long-term debt   9217371,0281,319
Deferred tax liabilities, net9217371,0281,319
Other undisclosed noncurrent liabilities9261,011943    
Total noncurrent liabilities:9261,0119439217371,0281,319
Total liabilities:2,7972,5322,5653,4872,9563,3123,632
Stockholders' equity
Stockholders' equity attributable to parent, including:28,96928,70629,15829,76028,86027,89226,491
Treasury stock, value(3,922)(3,922)(3,922)(3,922)(3,922)(3,922)(3,922)
Additional paid in capital447447447447447447447
Retained earnings31,30631,04331,49532,09731,19730,22928,828
Other undisclosed stockholders' equity attributable to parent1,1381,1381,1381,1381,1381,1381,138
Total stockholders' equity:28,96928,70629,15829,76028,86027,89226,491
TOTAL LIABILITIES AND EQUITY:31,76631,23831,72333,24731,81631,20430,123

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues33,97527,59132,87337,17435,76537,02236,175
Revenue, net35,76537,02236,175
Cost of revenue(27,509)(22,675)(27,128)(29,268)(27,851)(27,980)(28,279)
Cost of goods and services sold    (27,851)(27,980)(28,279)
Gross profit:6,4654,9155,7457,9067,9149,0427,895
Operating expenses(5,106)(4,998)(5,253)(5,503)(5,549)(5,559)(5,408)
Operating income (loss):1,359(83)4922,4032,3653,4832,487
Nonoperating income
(Other Nonoperating income)
561481921541016544
Income from continuing operations before income taxes:1,414656832,5562,4663,5482,532
Income tax expense(301)(15)(145)(555)(387)(1,191)(844)
Net income available to common stockholders, diluted:1,113505382,0012,0792,3571,688

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,113505382,0012,0792,3571,688
Comprehensive income, net of tax, attributable to parent:1,113505382,0012,0792,3571,688

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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